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Company data from Slovak public registers
Company financial profile・Company ID 53610563・Vyšná Šebastová 383, 08006 Vyšná Šebastová・Founded 2021
Turnover 2024
7,090 €
−44 %Profit 2024
−21 K €
−51 %Assets
71 K €
+89 %Equity
−39 K €
−115 %Debt ratio
154.8 %
+6.6 ppGross margin
-207.9 %
−127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-293.7 %
−185 ppProfit / revenue
ROA
-29.3 %
+7.3 ppReturn on assets
ROE
53.4 %
−22 ppReturn on equity
Current ratio
0.54
+42 %Current assets / current liabilities
Earnings before tax
−20 K €
−49 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−51 K €
−47 %Current assets − current liabilities
Revenue CAGR
754.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 € | 0 € | 13 K € | 7,090 € |
| Value added | −1,553 € | −7,579 € | −10 K € | −15 K € |
| Operating revenue | 97 € | 10 € | 13 K € | 7,090 € |
| Profit after tax | −1,558 € | −7,817 € | −14 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 38 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 21 K € | 59 K € |
| Inventory | 12 K € | 12 K € | 4,194 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,558 € | 489 € | 1,163 € | 14 K € |
| Financial accounts | 1,745 € | 2,021 € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 38 K € | 71 K € |
| Equity | 3,442 € | −4,374 € | −18 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,557 € | −9,375 € | −23 K € |
| Profit/loss for the accounting period after tax | −1,558 € | −7,817 € | −14 K € | −21 K € |
| Liabilities | 13 K € | 19 K € | 56 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 56 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vyšná Šebastová 383, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 383, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
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